Item: HDFC ELSS TaxSaver -Direct Plan - Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC ELSS TaxSaver -Direct Plan - Growth Option

1428.793 (1.468%)

NAV on November 22, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 15,935 cr

Turnover Ratio 34.54%

Expense Ratio 1.09%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Roshi Jain (Since almost 3 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179K01YS4

Fund Family HDFC

P/E Ratio 23.41

P/B Ratio 3.42

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 45.54%

Industrial 5.37%

Technology 8.93%

Basic Materials 3.09%

Consumer Cyclical 12.91%

Utilities Services 1.42%

Healthcare Services 13.35%

Energy Services 0.63%

Communication Services 6.13%

Consumer Defensive 1.08%

Real Estate 1.56%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	456.133	41.95%	27,559 cr	0.94%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	148.418	38.21%	16,841 cr	0.75%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.250	37.65%	181 cr	1.27%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.920	34.47%	1,436 cr	0.84%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	132.264	31.25%	6,148 cr	0.61%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.281	28.68%	4,274 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	396.141	25.12%	10,980 cr	0.65%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.822	52.60%	4,074 cr	0.65%	Above Average
SBI Long Term Equity Fund Direct Growth	456.133	41.95%	27,559 cr	0.94%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	141.695	39.02%	4,253 cr	1.6%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	148.418	38.21%	16,841 cr	0.75%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.250	37.65%	181 cr	1.27%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1428.793	35.53%	15,935 cr	1.09%	Below Average
Invesco India ELSS Tax Saver Fund Direct Growth	146.130	33.62%	2,919 cr	0.76%	Above Average